Fortive (FTV) Cash from Financing Activities (2015 - 2026)

Fortive (FTV) recorded quarterly Cash from Financing Activities of -$228.5 million in Q2 2026, down 12.45% quarter-over-quarter from -$203.2 million in Q4 2025, and down 62.06% on a YoY basis from -$602.2 million in Q2 2025.

Fortive (FTV) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Fortive's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$228.5 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 62.06% year-over-year to -$228.5 million; the TTM figure through Apr 2026 stood at -$1.3 billion (down 5.9% YoY), while the FY2025 annual figure was -$1.2 billion, down 54.7% from the prior year.
  • Cash from Financing Activities was -$228.5 million for Q2 2026 at Fortive, down from -$203.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $798.6 million in Q4 2023 to a low of -$1.5 billion in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$205.2 million across 5 years, with a median of -$254.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1840.31% in 2022, then surged 301.96% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$434.6 million in 2022, then surged by 283.76% to $798.6 million in 2023, then slumped by 162.11% to -$496.0 million in 2024, then soared by 59.03% to -$203.2 million in 2025, then fell by 12.45% to -$228.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$228.5 million (Q2 2026), -$203.2 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn -44.70 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -228.50 Mn
Apr 3, 2026 -228.50 Mn
Dec 31, 2025 -203.20 Mn
Dec 31, 2025 -203.20 Mn
Sep 26, 2025 -1.53 Bn
Sep 26, 2025 -1.53 Bn
Jun 27, 2025 650.30 Mn
Jun 27, 2025 650.30 Mn
Mar 28, 2025 -141.00 Mn
Mar 28, 2025 -141.00 Mn
Dec 31, 2024 -496.00 Mn
Dec 31, 2024 -496.00 Mn
Sep 27, 2024 -281.60 Mn
Sep 27, 2024 -281.60 Mn
Jun 28, 2024 -322.00 Mn
Jun 28, 2024 -322.00 Mn
Mar 29, 2024 306.90 Mn
Mar 29, 2024 306.90 Mn
Dec 31, 2023 798.60 Mn
Dec 31, 2023 798.60 Mn